HFS

Hantz Financial Services Portfolio holdings

AUM $6.6B
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,227
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$17.7M
3
+$15M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.8M
5
AVY icon
Avery Dennison
AVY
+$10.3M

Top Sells

1
+$28M
2
+$7.24M
3
+$6.95M
4
STE icon
Steris
STE
+$6.41M
5
ZBRA icon
Zebra Technologies
ZBRA
+$6.35M

Sector Composition

1 Technology 18.18%
2 Healthcare 12.67%
3 Financials 11.59%
4 Consumer Discretionary 8.96%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$4K ﹤0.01%
+56
802
$4K ﹤0.01%
+34
803
$4K ﹤0.01%
44
804
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60
805
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21
806
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59
807
$4K ﹤0.01%
571
+309
808
$4K ﹤0.01%
126
809
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143
-258
810
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82
-250
811
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+145
812
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41
813
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149
-15
814
$4K ﹤0.01%
+35
815
$4K ﹤0.01%
110
816
$4K ﹤0.01%
88
-27
817
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31
818
$4K ﹤0.01%
157
819
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67
820
$4K ﹤0.01%
1,600
821
$4K ﹤0.01%
21
822
$3K ﹤0.01%
51
823
$3K ﹤0.01%
138
824
$3K ﹤0.01%
570
825
$3K ﹤0.01%
87
31 32
33
34 35